CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 177,631 Value ($000) $43,051 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 154,922 Value ($000) $32,933 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 122,647 Value ($000) $26,094 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 72,603 Value ($000) $13,018 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 74,187 Value ($000) $13,229 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 74,369 Value ($000) $11,135 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 109,027 Value ($000) $15,095 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 109,505 Value ($000) $16,304 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 110,470 Value ($000) $14,485 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 95,067 Value ($000) $9,226 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 92,166 Value ($000) $10,080 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 52,381 Value ($000) $5,037 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 48,965 Value ($000) $5 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 49,061 Value ($000) $4,522 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 25,475 Value ($000) $2,654 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 25,248 Value ($000) $3,315 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 24,240 Value ($000) $3,517 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 23,449 Value ($000) $3,798 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 32,754 Value ($000) $5,067 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 35,490 Value ($000) $4,515 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 35,174 Value ($000) $3,477 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 36,077 Value ($000) $2,592 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 35,215 Value ($000) $2,204 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 20,890 Value ($000) $1,053 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 22,365 Value ($000) $2,302 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 22,852 Value ($000) $2,079 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 22,807 Value ($000) $2,070 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 25,923 Value ($000) $2,118 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 22,079 Value ($000) $1,669 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 23,730 Value ($000) $2,253 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 22,162 Value ($000) $2,037 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 25,590 Value ($000) $2,452 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 23,277 Value ($000) $2,318 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 22,477 Value ($000) $1,903 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 21,947 Value ($000) $1,813 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 26,955 Value ($000) $2,336 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 26,153 Value ($000) $2,282 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 28,458 Value ($000) $2,044 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 29,388 Value ($000) $1,993 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 19,176 Value ($000) $1,329 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 11,461 Value ($000) $827 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 6,005 Value ($000) $436 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 8,076 Value ($000) $710 Avg Close $69.27 Range $64.62 - $74.46